John B Sanfilippo And Son Inc (JBSS)
Financing Cash Flow
-$37.11M
TTM · Period ending: · USD
JBSS Financing Cash Flow
Latest reported-$37.11Mperiod ending
Latest reported-$37.11Mperiod ending
JBSS TTM Cash from Financing ($20.70M → -$37.11M)
TTM financing cash flow
High-resolution chart · PNG
JBSS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -10,048,000 | |
| 1,996,000 | |
| 25,126,000 | |
| 726,000 | |
| -236,000 | |
| -18,894,000 | |
| -37,900,000 | |
| -25,700,000 | |
| -15,600,000 | |
| 3,500,000 | |
| 15,200,000 | |
| 19,300,000 | |
| 25,000,000 | |
| 11,910,000 | |
| 7,510,000 | |
| -7,090,000 | |
| -17,790,000 | |
| -12,600,000 | |
| -10,100,000 | |
| 6,500,000 | |
| 15,300,000 | |
| 18,400,000 | |
| 2,400,000 | |
| 6,300,000 | |
| 15,500,000 | |
| 23,100,000 | |
| 34,100,000 | |
| 31,000,000 | |
| 34,100,000 | |
| 36,000,000 | |
| 23,400,000 | |
| 32,200,000 | |
| 26,900,000 | |
| 19,200,000 | |
| 20,700,000 |